Complete source-backed total assets history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $153,863.00 | $79,300.00 | — | — | — | $69,456.00 | $38,356.00 | $10,000.00 |
| 2026-03-31 | $223,512.00 | $160,809.00 | $87,953.00 | — | — | $70,356.00 | $30,987.00 | $10,000.00 |
| 2025-12-31 | $339,756.00 | $265,193.00 | $214,514.00 | — | — | $46,304.00 | $38,356.00 | $10,000.00 |
| 2025-09-30 | $464,065.00 | $372,668.00 | $343,948.00 | — | — | $22,470.00 | $50,755.00 | $10,000.00 |
| 2025-06-30 | $541,714.00 | $437,110.00 | $415,975.00 | — | — | $19,835.00 | $59,582.00 | $10,000.00 |
| 2025-03-31 | $604,723.00 | $525,750.00 | $507,247.00 | — | $2,741.00 | $10,562.00 | $68,973.00 | $10,000.00 |
| 2024-12-31 | $591,697.00 | $491,734.00 | $463,343.00 | — | $2,741.00 | $9,050.00 | $73,809.00 | $10,000.00 |
| 2024-09-30 | $810,105.00 | $597,615.00 | $534,714.00 | — | $16,294.00 | $30,107.00 | $106,894.00 | $10,000.00 |
| 2024-06-30 | $1.07M | $804,538.00 | $698,727.00 | — | $10,294.00 | $79,617.00 | $128,891.00 | $10,000.00 |
| 2024-03-31 | $1.16M | $844,176.00 | $730,625.00 | — | $15,994.00 | $85,557.00 | $154,976.00 | $10,000.00 |
| 2023-12-31 | $1.21M | $835,982.00 | $719,100.00 | — | $9,025.00 | $99,147.00 | $182,536.00 | $10,000.00 |
| 2023-09-30 | $2.27M | $1.84M | $904,363.00 | — | $40,560.00 | $886,026.00 | $210,096.00 | $10,000.00 |
| 2023-06-30 | $2.55M | $2.08M | $1.08M | — | $50,767.00 | $935,966.00 | $218,726.00 | $10,000.00 |
| 2023-03-31 | $2.99M | $2.46M | $1.46M | — | $15,415.00 | $982,431.00 | $245,660.00 | $10,000.00 |
| 2022-12-31 | $3.36M | $2.91M | $1.84M | — | $11,698.00 | $1.06M | $137,980.00 | $10,000.00 |
| 2022-09-30 | $3.77M | $3.38M | $2.16M | — | $15,200.00 | $1.13M | $101,653.00 | $394,789.00 |
| 2022-06-30 | $4.13M | $3.69M | $2.39M | — | $6,870.00 | $1.21M | $114,039.00 | $443,709.00 |
| 2022-03-31 | $4.21M | $4.08M | $4.01M | — | — | — | $113,435.00 | — |
| 2021-12-31 | $3.5M | $3.38M | $3.38M | — | — | — | $105,061.00 | $10,000.00 |
| 2021-09-30 | $2.49M | $2.38M | $2.36M | — | — | — | $92,607.00 | — |
| 2021-06-30 | $464,245.00 | $367,989.00 | $350,893.00 | — | — | — | $86,256.00 | — |
| 2021-03-31 | $280,123.00 | $169,937.00 | $158,873.00 | — | — | — | $100,186.00 | — |
| 2020-12-31 | $230,662.00 | $125,291.00 | $114,227.00 | — | — | — | $95,371.00 | $10,000.00 |
| 2020-09-30 | $225,087.00 | $107,052.00 | $96,838.00 | — | — | — | $108,035.00 | $10,000.00 |
| 2020-06-30 | $173,356.00 | $50,140.00 | $47,740.00 | — | — | — | $113,216.00 | $10,000.00 |
| 2020-03-31 | $376,903.00 | $262,706.00 | $253,667.00 | — | — | — | $104,197.00 | — |
| 2019-12-31 | $253,297.00 | $135,483.00 | $119,574.00 | — | — | — | $107,814.00 | $10,000.00 |
| 2019-09-30 | $197,274.00 | $113,582.00 | $101,687.00 | — | — | — | $73,692.00 | — |
| 2019-06-30 | $273,041.00 | $200,482.00 | $181,763.00 | — | — | — | $62,559.00 | — |
| 2019-03-31 | $113,210.00 | $51,686.00 | $44,352.00 | — | — | — | $61,524.00 | — |
| 2018-12-31 | $57,076.00 | $18,640.00 | $16,640.00 | — | — | — | $38,436.00 | — |
| 2018-09-30 | $85,264.00 | $52,938.00 | $40,955.00 | — | — | — | $32,326.00 | — |
| 2018-06-30 | $244,438.00 | $230,336.00 | $553.00 | — | — | — | $14,102.00 | — |
| 2018-03-31 | $117,992.00 | $110,022.00 | $52,261.00 | — | — | — | $7,970.00 | — |
| 2017-12-31 | $183,782.00 | $175,296.00 | $2,014.00 | — | — | — | $8,486.00 | — |
| 2017-09-30 | $9,002.00 | — | $55.00 | — | — | — | $9,002.00 | — |
| 2017-06-30 | $19,577.00 | — | $0.00 | — | — | — | $12,387.00 | — |
| 2017-03-31 | $12,616.00 | — | $0.00 | — | — | — | $12,616.00 | — |
| 2016-12-31 | $12,845.00 | $0.00 | $0.00 | — | — | — | $12,845.00 | — |
| 2016-09-30 | $18,074.00 | $5,000.00 | $0.00 | — | — | — | $13,074.00 | — |
| 2016-06-30 | $18,315.00 | $5,012.00 | $12.00 | — | — | — | $13,303.00 | — |
| 2016-03-31 | $18,602.00 | $5,069.00 | $69.00 | — | — | — | $13,533.00 | — |
| 2015-12-31 | $18,870.00 | $5,108.00 | $108.00 | — | — | — | $13,762.00 | — |
| 2015-09-30 | $18,987.00 | $5,688.00 | $0.00 | — | — | — | $13,987.00 | — |
| 2015-06-30 | $19,217.00 | $5,688.00 | $0.00 | — | — | — | $14,446.00 | — |
| 2015-03-31 | $20,134.00 | $5,688.00 | $0.00 | — | — | — | $14,446.00 | — |
| 2014-12-31 | $18,024.00 | $0.00 | $8,640.00 | — | — | — | $4,344.00 | — |
| 2014-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2014-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2014-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2013-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2013-09-30 | -$11.00 | -$11.00 | -$1.00 | — | — | — | — | — |
| 2013-06-30 | $158.00 | $158.00 | $158.00 | — | — | — | — | — |
| 2013-03-31 | $700.00 | $700.00 | $700.00 | — | — | — | — | — |
| 2012-12-31 | $478.00 | $478.00 | $478.00 | — | — | — | — | — |
| 2012-09-30 | $700.00 | $700.00 | $18,760.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $3,776.00 | — | — | — | — | — |
| 2012-03-31 | $9,826.00 | $9,826.00 | $3,776.00 | — | — | — | — | — |
| 2011-12-31 | $12,359.00 | $12,359.00 | $6,309.00 | — | — | — | — | — |
| 2011-09-30 | $56,631.00 | $56,631.00 | $45,881.00 | — | — | — | — | — |
| 2010-12-31 | $10,750.00 | $10,750.00 | — | — | — | — | — | — |